Western Asset Core Bond Fund Class I (WATFX) 共同基金价格和资讯

首页WATFX • 共同基金

Western Asset Core Bond Fund Class I

$10.65

4月10日 · USD · MUTF · 免责声明

Western Asset Core Plus Bond Fund Class I

$9.24

WACPX0.11%

Wasatch Core Growth Fund

$73.30

WGROX0.70%

Western Asset Core Bond Fund Class IS

$10.67

WACSX0.094%

Western Asset Core Bond Fund Class FI

$10.66

WAPIX0.094%

Western Asset Core Bond Fund Class C

$10.66

WABCX0.094%

Western Asset Core Bond Fund Class R

$10.66

WABRX0.094%

Western Asset Core Bond Fund Class A

$10.65

WABAX0.19%

Western Asset Core Plus Bond Fund Class IS

$9.23

WAPSX0.22%

Western Asset Core Bond Fund Class C1

$10.62

LWACX0.19%

Western Asset Inflation Indexed Plus Bond Fund Class I

$9.54

WAIIX0.00%

共同基金

昨日收盘价

$10.66

年初至今回报率

-0.23%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

8.67亿 USD

收益

4.19%

初期认购费

成立日

1990年9月4日

市场资讯

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